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DAE-IL Corporation (KRX:092200)
South Korea flag South Korea · Delayed Price · Currency is KRW
5,810.00
+190.00 (3.38%)
At close: Sep 4, 2026

DAE-IL Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-8,633-10,54714,22836,7283,04128,970
Depreciation & Amortization
41,37841,63241,11637,26139,08038,200
Loss (Gain) From Sale of Assets
5,7735,669-4,138-5,895-655.64-764.57
Asset Writedown & Restructuring Costs
--175.97-5,081-
Loss (Gain) From Sale of Investments
-1,092-1,029-9.15-0.89273.67-
Loss (Gain) on Equity Investments
-1,387-541.29-89.6570.59--
Provision & Write-off of Bad Debts
416.77839.13-2,005277.42-60.842.13
Other Operating Activities
24,69723,112-2,890-2,31021,077-6,159
Change in Accounts Receivable
-7,743-26,631-68,005-13,925-23,488-382.38
Change in Inventory
12,696564.41-6,127-11,910-8,710-7,079
Change in Accounts Payable
-20,755-6,22545,525-22,90117,041627.26
Change in Unearned Revenue
-90.46-86.18-83.6-748.7-80.54261.03
Change in Income Taxes
----179.86117.69
Change in Other Net Operating Assets
-14,707-17,016-8,300-24,429-39,009-15,901
Operating Cash Flow
30,5559,7419,397-7,78413,76937,892
Operating Cash Flow Growth
-3.66%---63.66%-69.22%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-30,107-32,531-33,843-79,398-12,938-22,563
Sale of Property, Plant & Equipment
230.33333.872,3924,74718,97815,868
Cash Acquisitions
-2,249-2,249----
Sale (Purchase) of Intangibles
-247.33-1,260-500.78---
Investment in Securities
490.89-3,449-5,328-659-4,2192,116
Other Investing Activities
1,097-1,349235.3419,52430,7391,728
Investing Cash Flow
-30,785-40,504-37,044-55,78632,561-2,850

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
-162,090254,18713,488--
Long-Term Debt Issued
-49,30042,01581,61447,20158,280
Total Debt Issued
252,438211,390296,20295,10347,20158,280
Short-Term Debt Repaid
--161,896-211,328--18,539-39,602
Long-Term Debt Repaid
--37,001-49,428-44,676-55,236-46,671
Total Debt Repaid
-259,617-198,898-260,756-44,676-73,775-86,273
Net Debt Issued (Repaid)
-7,17812,49235,44650,426-26,573-27,993
Issuance of Common Stock
10,78010,773-1,420--
Repurchase of Common Stock
-7,007-1,006-5,495-763.54--
Dividends Paid
-4,173-----
Other Financing Activities
-0-060-200300
Financing Cash Flow
-7,57822,25930,01151,082-26,373-27,693

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
2,244145.75-15.7478.39643.69-617.19
Miscellaneous Cash Flow Adjustments
-0-----
Net Cash Flow
-5,564-8,3582,348-12,00920,6006,731

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
448.37-22,790-24,446-87,182830.5415,330
Free Cash Flow Growth
-----94.58%-84.48%
Free Cash Flow Margin
0.06%-3.01%-3.40%-11.96%0.12%2.60%
Free Cash Flow Per Share
11.60-600.18-635.69-2211.2321.58398.36
Levered Free Cash Flow
2,611-23,687-32,590-87,80156,90516,329
Unlevered Free Cash Flow
12,607-13,108-19,842-78,41365,64224,011

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
9,2118,89120,43114,57113,12512,219
Cash Income Tax Paid
3,5503,913237.696,3313,1111,875
Change in Working Capital
-30,598-49,394-36,992-73,914-54,067-22,356